The Siam Cement Public Company Limited Free Cash Flow Generation Index
The Siam Cement Public Company Limited free cash flow generation index. The Siam Cement Public Company Limited (SCC) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of ฿-1.18 Billion represents 0% of operating cash flow (฿4.81 Billion). Check The Siam Cement Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Siam Cement Public Company Limited (2000–2024)
Free cash flow generation index of The Siam Cement Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for The Siam Cement Public Company Limited across 25 annual periods. Explore The Siam Cement Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Siam Cement Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
The Siam Cement Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see SCC cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿8.13 Billion | ฿36.18 Billion | ฿28.05 Billion | ▼ -0.8% |
| 2023 | 0.23x | ฿10.06 Billion | ฿44.43 Billion | ฿33.95 Billion | ▲ +165.9% |
| 2022 | -0.34x | ฿-10.21 Billion | ฿29.72 Billion | ฿39.93 Billion | ▲ +38.5% |
| 2021 | -0.56x | ฿-21.68 Billion | ฿38.80 Billion | ฿60.48 Billion | ▼ -325.4% |
| 2020 | 0.25x | ฿17.46 Billion | ฿70.42 Billion | ฿52.96 Billion | ▲ +42.5% |
| 2019 | 0.17x | ฿10.40 Billion | ฿59.82 Billion | ฿49.41 Billion | ▼ -60.4% |
| 2018 | 0.44x | ฿27.11 Billion | ฿61.69 Billion | ฿34.57 Billion | ▼ -23.7% |
| 2017 | 0.58x | ฿34.98 Billion | ฿60.69 Billion | ฿25.71 Billion | ▼ -0.5% |
| 2016 | 0.58x | ฿44.04 Billion | ฿76.05 Billion | ฿32.01 Billion | ▲ +59.0% |
| 2015 | 0.36x | ฿24.68 Billion | ฿67.75 Billion | ฿43.07 Billion | ▲ +165.7% |
| 2014 | 0.14x | ฿6.47 Billion | ฿47.17 Billion | ฿40.70 Billion | ▼ -50.7% |
| 2013 | 0.28x | ฿11.82 Billion | ฿42.53 Billion | ฿30.71 Billion | ▼ -20.0% |
| 2012 | 0.35x | ฿9.79 Billion | ฿28.18 Billion | ฿18.39 Billion | ▼ -9.2% |
| 2011 | 0.38x | ฿8.78 Billion | ฿22.95 Billion | ฿14.17 Billion | ▼ -19.9% |
| 2010 | 0.48x | ฿13.43 Billion | ฿28.13 Billion | ฿14.70 Billion | ▲ +47.1% |
| 2009 | 0.32x | ฿13.95 Billion | ฿42.97 Billion | ฿29.02 Billion | ▲ +297.4% |
| 2008 | -0.16x | ฿-5.04 Billion | ฿30.66 Billion | ฿35.70 Billion | ▼ -203.3% |
| 2007 | 0.16x | ฿4.86 Billion | ฿30.55 Billion | ฿25.68 Billion | ▼ -69.7% |
| 2006 | 0.52x | ฿17.80 Billion | ฿33.92 Billion | ฿16.12 Billion | ▼ -27.6% |
| 2005 | 0.72x | ฿28.82 Billion | ฿39.75 Billion | ฿10.93 Billion | ▼ -11.5% |
| 2004 | 0.82x | ฿30.52 Billion | ฿37.26 Billion | ฿6.74 Billion | ▼ -3.4% |
| 2003 | 0.85x | ฿18.84 Billion | ฿22.23 Billion | ฿3.38 Billion | ▲ +1.0% |
| 2002 | 0.84x | ฿15.06 Billion | ฿17.94 Billion | ฿2.88 Billion | ▲ +33.5% |
| 2001 | 0.63x | ฿8.96 Billion | ฿14.25 Billion | ฿5.29 Billion | ▲ +61.1% |
| 2000 | 0.39x | ฿4.28 Billion | ฿10.96 Billion | ฿6.68 Billion | — |